Woodline Partners LP - CUE BIOPHARMA INC ownership

CUE BIOPHARMA INC's ticker is CUE and the CUSIP is 22978P106. A total of 91 filers reported holding CUE BIOPHARMA INC in Q3 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.

Quarter-by-quarter ownership
Woodline Partners LP ownership history of CUE BIOPHARMA INC
ValueSharesWeighting
Q3 2021$4,154,000
-46.6%
285,133
-57.3%
0.07%
-53.1%
Q2 2021$7,773,000
+214.2%
667,224
+229.0%
0.14%
+163.6%
Q1 2021$2,474,000
-61.2%
202,806
-60.2%
0.06%
-67.5%
Q4 2020$6,381,000
-53.6%
510,088
-44.2%
0.17%
-62.5%
Q3 2020$13,766,000
-14.8%
914,662
+38.7%
0.45%
-29.5%
Q2 2020$16,162,000659,3950.64%
Other shareholders
CUE BIOPHARMA INC shareholders Q3 2021
NameSharesValueWeighting ↓
Prosight Management, LP 1,510,282$7,370,0004.76%
SANDERS MORRIS HARRIS LLC 873,021$4,261,0000.83%
P.A.W. CAPITAL CORP 150,000$732,0000.76%
Nantahala Capital Management 2,244,359$10,952,0000.48%
Bleichroeder LP 552,000$2,694,0000.48%
APOGEM CAPITAL LLC 111,259$543,0000.37%
Slate Path Capital LP 1,483,619$7,240,0000.37%
Robertson Stephens Wealth Management, LLC 478,500$2,335,0000.20%
CARLSON CAPITAL L P 405,000$1,976,0000.14%
Bridgefront Capital, LLC 19,968$97,0000.12%
View complete list of CUE BIOPHARMA INC shareholders